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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
Humana
HUM
|
+$147M |
| 5 |
B
Barrick Mining
B
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
576
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.28M | 0.02% |
350,000
| – | – |
|
|
CERN
577
DELISTED
Cerner Corp
CERN
| $7.09M | 0.02% |
120,420
-160,100
| -57% | -$8.65M |
|
578
News Corp Class A
NWSA
$15.6B
| $7.04M | 0.02% |
541,441
-713
| -0.1% | -$8.93K |
|
|
CSRA
579
DELISTED
CSRA Inc.
CSRA
| $7.03M | 0.02% |
240,058
-228,773
| -49% | -$7.02M |
|
|
TSE
580
DELISTED
Trinseo
TSE
| $6.92M | 0.02% |
+103,200
| New | +$6.93M |
|
581
TripAdvisor
TRIP
$1.7B
| $6.92M | 0.02% |
160,400
-2,300
| -1% | -$109K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.92M | 0.02% |
175,381
-43,019
| -20% | -$1.73M |
|
583
H&R Block
HRB
$5.98B
| $6.82M | 0.02% |
293,200
-4,300
| -1% | -$96.2K |
|
584
AnaptysBio
ANAB
$1.54B
| $6.8M | 0.02% |
+245,000
| New | +$5.71M |
|
|
MTVA
585
MetaVia Inc
MTVA
$7.44M
| $6.66M | 0.02% |
10
+4
| +67% | +$2.65M |
|
586
Ralph Lauren
RL
$22.4B
| $6.59M | 0.02% |
+80,800
| New | +$6.67M |
|
587
Universal Health Services
UHS
$10.2B
| $6.41M | 0.02% |
51,500
+48,200
| +1,461% | +$5.7M |
|
588
Navient
NAVI
$819M
| $6.32M | 0.02% |
428,406
-6,000
| -1% | -$92K |
|
589
Regenxbio
RGNX
$616M
| $6.27M | 0.02% |
325,000
-25,000
| -7% | -$482K |
|
|
WW
590
DELISTED
WW International
WW
| $6.23M | 0.02% |
400,000
-200,000
| -33% | -$2.75M |
|
591
Kennametal
KMT
$2.56B
| $6.19M | 0.02% |
157,762
-468,925
| -75% | -$17.3M |
|
592
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.16M | 0.02% |
400,000
+50,000
| +14% | +$786K |
|
|
IMMU
593
DELISTED
Immunomedics Inc
IMMU
| $6.15M | 0.02% |
+950,000
| New | +$4.81M |
|
|
IPHI
594
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | 0.02% |
+125,000
| New | +$5.84M |
|
595
Signet Jewelers
SIG
$3.84B
| $6.02M | 0.02% |
86,881
-23,508
| -21% | -$1.76M |
|
596
Emcor
EME
$29.9B
| $5.93M | 0.01% |
+94,132
| New | +$6.25M |
|
597
Globus Medical
GMED
$11.1B
| $5.92M | 0.01% |
+200,000
| New | +$5.46M |
|
598
Fortune Brands Innovations
FBIN
$5.86B
| $5.91M | 0.01% |
+113,689
| New | +$5.57M |
|
599
Harley-Davidson
HOG
$2.61B
| $5.83M | 0.01% |
+96,400
| New | +$5.66M |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $5.62M | 0.01% |
52,107
+496
| +1% | +$56.2K |
|
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Adage Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
- Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
- Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
- Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
- Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
- Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
- Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.
Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.